中信保诚基金管理有限公司

Citic-prudential Fund Management Company Ltd.

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旗下基金费用分析

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单位：万元

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报告期 详情 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
2024-07-09 详情 - - - - - - - - -
2024-06-30 详情 54,680.15 25,977.89 47.51% 5,857.68 10.71% - - 3,494.03 6.39%
2024-03-25 详情 - - - - - - - - -
2023-12-31 详情 121,874.90 60,986.29 50.04% 13,208.58 10.84% - - 5,297.72 4.35%
2023-06-30 详情 61,893.57 31,825.41 51.42% 6,858.82 11.08% - - 2,133.16 3.45%
2023-06-14 详情 - - - - - - - - -
2022-12-31 详情 137,878.24 75,465.65 54.73% 15,666.88 11.36% - - 4,790.33 3.47%
2022-09-27 详情 7.85 3.21 40.92% 1.07 13.64% - - 0.60 7.62%
2022-09-21 详情 0.18 0.14 78.00% 0.02 12.99% - - 0.02 9.02%
2022-08-29 详情 - - - - - - - - -
2022-08-22 详情 0.01 0.00 48.06% 0.00 16.54% - - 0.00 21.93%
2022-06-30 详情 74,696.69 40,691.37 54.48% 8,375.48 11.21% - - 2,659.32 3.56%
2021-12-31 详情 159,599.51 70,278.33 44.03% 15,311.15 9.59% 27,414.11 17.18% 5,595.58 3.51%
2021-10-22 详情 7,222.11 1,689.46 23.39% 506.84 7.02% 4,856.00 67.24% 138.66 1.92%
2021-06-30 详情 63,508.37 28,362.23 44.66% 6,654.49 10.48% 8,305.79 13.08% 2,772.91 4.37%
2021-06-07 详情 611.05 496.76 81.30% 82.79 13.55% 3.15 0.52% 0.00 0.00%
2021-05-06 详情 1.23 0.59 48.22% 0.20 16.07% 0.11 8.75% 0.00 0.19%
2020-12-31 详情 101,278.38 45,679.83 45.10% 10,975.65 10.84% 12,218.18 12.06% 5,300.87 5.23%
2020-07-23 详情 1,829.35 1,163.04 63.58% 344.60 18.84% 2.96 0.16% 44.28 2.42%
2020-06-30 详情 50,586.38 22,693.20 44.86% 5,555.68 10.98% 5,366.49 10.61% 2,926.33 5.78%
2020-06-22 详情 12.46 4.71 37.82% 1.35 10.81% 0.08 0.63% 1.76 14.14%
2020-03-02 详情 211.00 72.15 34.19% 21.38 10.13% - - 4.55 2.16%
2020-02-06 详情 19.77 7.99 40.43% 1.33 6.74% 0.15 0.75% 1.11 5.61%
2019-12-31 详情 104,813.22 42,099.53 40.17% 10,545.64 10.06% 8,250.38 7.87% 7,602.55 7.25%
2019-06-30 详情 52,477.36 21,044.38 40.10% 5,361.24 10.22% 3,934.69 7.50% 4,288.53 8.17%
2018-12-31 详情 107,868.73 45,639.62 42.31% 11,628.64 10.78% 7,040.11 6.53% 10,313.98 9.56%
2018-10-11 详情 1,445.61 270.41 18.71% 90.14 6.24% 3.84 0.27% - -
2018-09-10 详情 63.09 21.68 34.36% 9.03 14.32% 13.91 22.04% 0.05 0.08%
2018-07-30 详情 50.52 28.02 55.47% 9.34 18.49% 0.18 0.35% 4.60 9.11%
2018-06-30 详情 53,221.08 23,014.14 43.24% 5,830.33 10.95% 4,055.45 7.62% 4,778.11 8.98%
2018-06-25 详情 536.42 252.18 47.01% 42.03 7.84% 92.15 17.18% 0.06 0.01%
2018-06-19 详情 64.72 24.55 37.93% 4.09 6.32% 23.61 36.48% 0.63 0.97%
2018-06-11 详情 30.76 12.94 42.06% 2.16 7.01% 0.54 1.76% 1.92 6.24%
2018-06-05 详情 7.78 1.31 16.86% 0.37 4.82% 0.97 12.45% 0.02 0.22%
2018-05-02 详情 2.83 0.67 23.63% 0.11 3.94% - - - -
2018-04-26 详情 11.16 5.09 45.64% 1.46 13.04% 0.15 1.30% - -
2018-03-22 详情 -21.67 1.43 -6.58% 0.41 -1.88% 0.00 0.00% 0.50 -2.31%
2018-03-09 详情 292.68 84.66 28.93% 28.22 9.64% 1.13 0.39% - -
2018-01-08 详情 0.62 0.31 48.97% 0.06 9.79% 0.00 0.00% 0.06 9.77%
2017-12-31 详情 81,939.27 39,212.00 47.85% 9,465.50 11.55% 9,791.02 11.95% 5,812.31 7.09%
2017-12-25 详情 307.29 192.65 62.69% 32.11 10.45% 26.63 8.67% 0.00 0.00%
2017-12-19 详情 15.72 8.61 54.79% 1.44 9.13% - - - -
2017-12-11 详情 11.98 1.69 14.11% 0.48 4.03% 0.01 0.05% - -
2017-11-24 详情 2,456.90 1,686.72 68.65% 281.12 11.44% 443.91 18.07% - -
2017-11-08 详情 196.35 147.92 75.33% 24.65 12.56% 0.23 0.12% - -
2017-08-31 详情 239.72 90.30 37.67% 27.09 11.30% 2.43 1.01% 31.70 13.23%
2017-08-30 详情 239.72 90.30 37.67% 27.09 11.30% 2.43 1.01% 31.70 13.23%
2017-06-30 详情 37,303.84 19,329.19 51.82% 4,616.08 12.37% 4,287.58 11.49% 2,710.17 7.27%
2016-12-31 详情 52,502.76 27,357.36 52.11% 6,677.65 12.72% 6,070.57 11.56% 4,767.15 9.08%
2016-07-26 详情 68.83 19.10 27.75% 4.20 6.10% 9.77 14.19% - -
2016-06-30 详情 22,049.26 11,686.19 53.00% 2,858.06 12.96% 2,618.88 11.88% 2,268.50 10.29%
2015-12-31 详情 63,619.07 29,341.11 46.12% 6,733.17 10.58% 17,482.23 27.48% 4,181.78 6.57%
2015-10-29 详情 9.90 2.04 20.64% 0.81 8.22% - - 2.54 25.68%
2015-06-30 详情 35,001.09 16,155.23 46.16% 3,608.43 10.31% 9,922.49 28.35% 1,849.62 5.28%
2015-04-13 详情 179.13 53.63 29.94% 15.32 8.55% 0.16 0.09% 6.92 3.86%
2014-12-31 详情 46,578.08 16,826.85 36.13% 3,723.08 7.99% 8,362.60 17.95% 1,904.85 4.09%
2014-06-30 详情 19,826.10 8,060.08 40.65% 1,722.27 8.69% 2,918.85 14.72% 453.67 2.29%
2013-12-31 详情 61,812.81 22,375.23 36.20% 4,863.76 7.87% 9,529.81 15.42% 1,906.30 3.08%
2013-06-30 详情 37,867.00 12,365.06 32.65% 2,767.09 7.31% 5,357.25 14.15% 1,360.94 3.59%
2012-12-31 详情 39,584.73 17,370.68 43.88% 3,420.67 8.64% 9,811.91 24.79% 536.94 1.36%
2012-06-30 详情 17,979.49 8,025.26 44.64% 1,551.00 8.63% 5,242.37 29.16% 164.13 0.91%
2011-12-31 详情 38,227.19 19,772.36 51.72% 3,557.73 9.31% 12,852.24 33.62% 88.80 0.23%
2011-06-30 详情 20,883.17 10,540.23 50.47% 1,885.31 9.03% 7,676.36 36.76% 48.57 0.23%
2010-12-31 详情 37,143.26 19,789.70 53.28% 3,378.92 9.10% 13,283.29 35.76% 105.57 0.28%
2010-06-30 详情 16,241.23 9,080.56 55.91% 1,533.19 9.44% 5,361.02 33.01% 71.64 0.44%
2009-12-31 详情 33,032.65 16,547.64 50.09% 2,925.99 8.86% 12,645.81 38.28% 591.64 1.79%
2009-06-30 详情 14,051.11 6,994.07 49.78% 1,284.17 9.14% 5,237.62 37.28% 417.48 2.97%
2008-12-31 详情 26,698.45 12,258.10 45.91% 2,088.88 7.82% 12,025.50 45.04% 158.87 0.60%
2008-06-30 详情 17,018.94 6,600.61 38.78% 1,100.10 6.46% 9,261.22 54.42% 0.00 0.00%
2007-12-31 详情 33,469.32 10,505.28 31.39% 1,750.88 5.23% 21,118.94 63.10% 0.00 0.00%